+531.1%
PLTR vs NOK
+99.4%
+431.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | -9.1% | +8.7% | -17.8% | -12.1% |
| 30D | -5.2% | +12.5% | -17.7% | -9.9% |
| 3M | +27.4% | -20.7% | +48.1% | +35.5% |
| 6M | +9.7% | +36.2% | -26.4% | -16.5% |
| YTD | -6.7% | +64.1% | -70.8% | -36.5% |
| 1Y | -0.5% | +132.4% | -132.9% | -47.7% |
| 3Y | +996.2% | +182.9% | +813.4% | +374.7% |
| 5Y | +531.1% | +102.8% | +428.3% | +276.1% |
| All | +531.1% | +99.4% | +431.8% | +276.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NOK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling